RENAISSANCE GROUP LLC – CDW Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$26.84M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 196 shares | -223K | $156.08 | 172.01K |
| Q2 2022 | share | Decrease | -0.72% | -1.24K shares | -3.88M | $157.56 | 171.82K |
| Q1 2022 | share | Decrease | -1.57% | -2.75K shares | -5.04M | $178.89 | 173.07K |
| Q4 2021 | share | Decrease | -2.66% | -4.79K shares | 3.12M | $203.97 | 175.82K |
| Q3 2021 | share | Decrease | -1.48% | -2.71K shares | 858K | $181.56 | 180.62K |
| Q2 2021 | share | Decrease | -6.63% | -13.02K shares | -527K | $173.85 | 183.33K |
| Q1 2021 | share | Decrease | -2.67% | -5.39K shares | 5.95M | $164.6 | 196.35K |
| Q4 2020 | share | Decrease | -4.45% | -9.39K shares | 1.35M | $130.56 | 201.75K |
| Q3 2020 | share | Increase | +2.14% | 4.42K shares | 1.22M | $118.06 | 211.14K |
| Q2 2020 | share | Decrease | -1.23% | -2.58K shares | 4.49M | $114.37 | 206.72K |
| Q1 2020 | share | Increase | +0.51% | 1.07K shares | -10.22M | $91.49 | 209.30K |
| Q4 2019 | share | Decrease | -17.18% | -43.19K shares | -1.24M | $139.71 | 208.23K |
| Q3 2019 | share | Decrease | -4.12% | -10.80K shares | 1.87M | $120.2 | 251.43K |
| Q2 2019 | share | Decrease | -20.84% | -69.05K shares | -2.81M | $107.98 | 262.24K |
| Q1 2019 | share | Decrease | -6.37% | -22.53K shares | 3.24M | $93.48 | 331.3K |
| Q4 2018 | share | Decrease | -13.47% | -55.10K shares | -7.68M | $78.38 | 353.83K |
| Q3 2018 | share | Decrease | -5.60% | -24.24K shares | 1.36M | $85.7 | 408.93K |
| Q2 2018 | share | Decrease | -5.94% | -27.33K shares | 2.61M | $77.67 | 433.17K |
| Q1 2018 | share | Increase | +1129.39% | 423.05K shares | 29.77M | $67.42 | 460.51K |
| Q4 2017 | share | Decrease | -0.22% | -84 shares | 125K | $66.44 | 37.45K |
| Q3 2017 | share | Increase | 0.00% | 37.54K shares | 2.47M | $62.91 | 37.54K |